tiprankstipranks
Bitterroot Resources Ltd (TSE:BTT)
:BTT
Canadian Market
BTT
Bitterroot Resources
RESEARCH TOOLSreports

Bitterroot Resources (BTT) Cash flow

12 Followers

Bitterroot Resources Cash Flow

TSE:BTT's free cash flow for Q4 2025 was C$-61.32K. For the 2025 fiscal year, TSE:BTT's free cash flow was decreased by C$299.52K and operating cash flow was C$-61.31K. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
C$ -126.06KC$ -170.71KC$ -63.61KC$ -223.67KC$ -470.11K
Investing Cash Flow
C$ -168.79KC$ -180.59KC$ -303.43KC$ -1.19MC$ -1.08M
Financing Cash Flow
C$ 1.08MC$ 361.55KC$ 267.56KC$ 784.30KC$ 2.27M
End Cash Position
C$ 798.08KC$ 16.10KC$ 5.84KC$ 105.32KC$ 736.39K
Free Cash Flow
C$ -126.06KC$ -425.58KC$ -396.60KC$ -1.97MC$ -2.03M
Currency in CAD

Bitterroot Resources Cash Flow